STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 5.45
+0.10 (1.87%)
Jun 12, 2026, 4:36 PM ICT
STP&I PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.08 | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 |
Depreciation & Amortization | 543.2 | 538.08 | 301.19 | 181.86 | 189.09 | 253.23 |
Loss (Gain) From Sale of Assets | -59.75 | -61.23 | -6.76 | -9.25 | 0.44 | -135.3 |
Asset Writedown & Restructuring Costs | -68.53 | -68.53 | -0 | 164 | - | 4.79 |
Loss (Gain) From Sale of Investments | 96.98 | 140.72 | 47.69 | -19.08 | 88.18 | -27.73 |
Loss (Gain) on Equity Investments | -190.2 | -109.61 | 7.51 | 6.49 | -27.96 | -4.36 |
Provision & Write-off of Bad Debts | - | - | - | 6.09 | 0.85 | -1.82 |
Other Operating Activities | 338.56 | 303.27 | -112.22 | 17.49 | -162.39 | -290.76 |
Change in Accounts Receivable | 225.06 | -73.07 | 534.76 | -700.49 | -538.13 | -141.54 |
Change in Inventory | 42.56 | 40.08 | -13.8 | 54.13 | 269 | -132.42 |
Change in Accounts Payable | 13.78 | 74.02 | -514.1 | 34.67 | 89.43 | 177.11 |
Change in Unearned Revenue | 106.26 | 66.56 | -55.6 | -108.93 | -198.4 | 1,248 |
Change in Other Net Operating Assets | -43.02 | 100.34 | 79.37 | 1,008 | 170.31 | -122.86 |
Operating Cash Flow | 1,100 | 1,146 | 359 | 835.82 | -264.49 | 1,146 |
Operating Cash Flow Growth | 241.52% | 219.15% | -57.05% | - | - | - |
Capital Expenditures | -87.94 | -114.19 | -82.66 | -52.09 | -64.86 | -27.84 |
Sale of Property, Plant & Equipment | 74.62 | 77.15 | 20.45 | 13.81 | 10.6 | 12.02 |
Cash Acquisitions | - | - | -305.03 | - | -2.4 | - |
Sale (Purchase) of Intangibles | -0.82 | -0.82 | - | -0.48 | -0.32 | -1.56 |
Sale (Purchase) of Real Estate | -81.49 | -50.12 | -0.19 | -102.72 | -212.7 | 959.92 |
Investment in Securities | -69.27 | -156.43 | 205.02 | -1,551 | -39.57 | -766.65 |
Other Investing Activities | 3.56 | 20.48 | 43.54 | 83 | 159.17 | 788.62 |
Investing Cash Flow | -236.66 | -357.29 | -322.14 | -1,609 | -70.08 | 964.5 |
Short-Term Debt Issued | - | - | 330 | 893 | - | 4,730 |
Total Debt Issued | - | - | 330 | 893 | - | 4,730 |
Short-Term Debt Repaid | - | -390 | - | - | -100 | -5,519 |
Long-Term Debt Repaid | - | -351.96 | -266.88 | -206.91 | -198.69 | -931.14 |
Total Debt Repaid | -826.75 | -741.96 | -266.88 | -206.91 | -298.69 | -6,450 |
Net Debt Issued (Repaid) | -826.75 | -741.96 | 63.12 | 686.09 | -298.69 | -1,720 |
Issuance of Common Stock | - | - | 167.27 | 9.88 | - | - |
Common Dividends Paid | - | - | - | - | -0.02 | -0.13 |
Other Financing Activities | - | - | - | - | 4.7 | - |
Financing Cash Flow | -826.75 | -741.96 | 230.39 | 695.97 | -294.01 | -1,720 |
Foreign Exchange Rate Adjustments | -157.42 | -153.4 | -34.02 | 8.68 | -22.05 | 103.02 |
Net Cash Flow | -120.85 | -106.87 | 233.23 | -68.56 | -650.63 | 493.76 |
Free Cash Flow | 1,012 | 1,032 | 276.35 | 783.73 | -329.35 | 1,118 |
Free Cash Flow Growth | 390.15% | 273.29% | -64.74% | - | - | - |
Free Cash Flow Margin | 31.28% | 30.26% | 11.02% | 20.16% | -8.71% | 48.46% |
Free Cash Flow Per Share | 0.56 | 0.57 | 0.17 | 0.49 | -0.21 | 0.70 |
Cash Interest Paid | 140.28 | 133.14 | 84.6 | 40.27 | 31.73 | 69.39 |
Cash Income Tax Paid | 12.91 | 2.06 | 54.64 | 28.38 | 49.51 | 142.76 |
Levered Free Cash Flow | 855.26 | 727.09 | -134.4 | 15.98 | -233.63 | 127.04 |
Unlevered Free Cash Flow | 964.13 | 842.8 | -62.77 | 44.8 | -210.58 | 173.52 |
Change in Working Capital | 344.64 | 207.94 | 30.63 | 287.24 | -207.8 | 1,028 |